Ensign Peak Advisors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
87,887
+916
| +1% | +$75.8K | 0.01% | 556 |
|
|
2025
Q1 | $7.26M | Buy |
86,971
+2,322
| +3% | +$194K | 0.01% | 541 |
|
|
2024
Q4 | $6.41M | Buy |
84,649
+5,942
| +8% | +$450K | 0.01% | 583 |
|
|
2024
Q3 | $5.84M | Sell |
78,707
-2,775
| -3% | -$206K | 0.01% | 586 |
|
|
2024
Q2 | $5.11M | Buy |
81,482
+4,255
| +6% | +$267K | 0.01% | 617 |
|
|
2024
Q1 | $4.97M | Sell |
77,227
-165,484
| -68% | -$10.7M | 0.01% | 632 |
|
|
2023
Q4 | $14.8M | Sell |
242,711
-38,373
| -14% | -$2.34M | 0.03% | 349 |
|
|
2023
Q3 | $14.8M | Buy |
281,084
+7,444
| +3% | +$391K | 0.03% | 314 |
|
|
2023
Q2 | $16.6M | Sell |
273,640
-14,235
| -5% | -$863K | 0.03% | 318 |
|
|
2023
Q1 | $16.3M | Sell |
287,875
-16,722
| -5% | -$944K | 0.04% | 317 |
|
|
2022
Q4 | $15.9M | Sell |
304,597
-12,578
| -4% | -$655K | 0.04% | 330 |
|
|
2022
Q3 | $15.1M | Sell |
317,175
-6,825
| -2% | -$326K | 0.04% | 305 |
|
|
2022
Q2 | $18.8M | Buy |
324,000
+15,990
| +5% | +$929K | 0.04% | 273 |
|
|
2022
Q1 | $23.1M | Buy |
308,010
+155,355
| +102% | +$11.7M | 0.05% | 270 |
|
|
2021
Q4 | $12.5M | Buy |
152,655
+50,205
| +49% | +$4.12M | 0.02% | 414 |
|
|
2021
Q3 | $7.11M | Buy |
102,450
+8,895
| +10% | +$617K | 0.01% | 518 |
|
|
2021
Q2 | $6.74M | Sell |
93,555
-11,385
| -11% | -$820K | 0.01% | 540 |
|
|
2021
Q1 | $7.33M | Sell |
104,940
-70,962
| -40% | -$4.96M | 0.02% | 497 |
|
|
2020
Q4 | $12.8M | Sell |
175,902
-65,039
| -27% | -$4.73M | 0.03% | 382 |
|
|
2020
Q3 | $14.6M | Buy |
240,941
+47,115
| +24% | +$2.85M | 0.04% | 370 |
|
|
2020
Q2 | $10.9M | Buy |
193,826
+33,465
| +21% | +$1.89M | 0.03% | 404 |
|
|
2020
Q1 | $7.03M | Buy |
160,361
+55,118
| +52% | +$2.42M | 0.02% | 430 |
|
|
2019
Q4 | $6.46M | Buy |
+105,243
| New | +$6.46M | 0.02% | 566 |
|